Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,687 | 67,909 | 45,688 | 25,522 | 26,730 |
| Depreciation Amortization | -4,123 | -3,350 | -2,341 | -955 | -1,658 |
| Income taxes - deferred | -4,299 | 1,586 | 12 | -245 | 676 |
| Accounts payable and accrued liabilities | 10,153 | -3,736 | -740 | 1,357 | 9,927 |
| Other Working Capital | 14,896 | 3,391 | 7,018 | -1,451 | 9,381 |
| Other Operating Activity | 83,701 | 66,525 | 35,306 | 10,784 | 119,923 |
| Operating Cash Flow | $189,015 | $132,325 | $84,943 | $35,012 | $164,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,588 | -1,960 | -1,052 | -411 | -3,931 |
| Purchase Sale Intangibles | -3,273 | -2,247 | -1,509 | -769 | -1,417 |
| Other Investing Activity | -351,470 | -225,027 | -85,686 | 15,262 | -87,753 |
| Investing Cash Flow | $-355,058 | $-226,987 | $-86,738 | $14,851 | $-91,684 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83,731 | -108,550 | -34,287 | -135,028 | -68,811 |
| Common Stock Repurchased | -67,442 | -56,008 | -34,024 | -11,834 | -12,014 |
| Dividend Paid | -9,537 | -7,160 | -4,700 | -2,110 | -2,216 |
| Other Financing Activity | 404,066 | 306,649 | 108,936 | 113,471 | 25,195 |
| Financing Cash Flow | $243,356 | $134,931 | $35,925 | $-35,501 | $-57,846 |
| Beginning Cash Position | 71,876 | 71,876 | 71,876 | 71,876 | 56,427 |
| End Cash Position | 149,189 | 112,145 | 106,006 | 86,238 | 71,876 |
| Net Cash Flow | $77,313 | $40,269 | $34,130 | $14,362 | $15,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,015 | 132,325 | 84,943 | 35,012 | 164,979 |
| Capital Expenditure | -3,588 | -1,960 | -1,052 | -411 | -3,933 |
| Free Cash Flow | 185,427 | 130,365 | 83,891 | 34,601 | 161,046 |